Q4 2025 Holdings
Filed 2026-02-18 | 154 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $238.0K | 4,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $255.8K | 900 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $277.4K | 7,338 | 0.0% |
| CareCloud Inc(CCLD) | COM | 14167R100 | $292.0K | 100,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $295.7K | 1,500 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $342.4K | 4,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $405.0K | 2,500 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $407.0K | 20,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $433.6K | 1,800 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $443.4K | 1,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $471.9K | 224,700 | 0.0% |
| Radiopharm Theranostics Ltd | SPONSORED ADS | 75041J101 | $474.5K | 90,909 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $522.5K | 2,000 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $531.5K | 9,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $551.3K | 6,000 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $557.8K | 10,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $604.6K | 2,000 | 0.0% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $672.4K | 19,000 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $797.7K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $891.5K | 10,911 | 0.1% |
| GeneDx Holdings Corp(WGS) | COM CL A | 81663L200 | $910.4K | 7,000 | 0.1% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $977.0K | 4,888 | 0.1% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $1.0M | 8,600 | 0.1% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 214,462 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.1M | 25,000 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.1M | 100,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1M | 44,400 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,816 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1M | 10,483 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.1M | 4,123 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.2M | 53,252 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,299 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 750 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.3M | 7,908 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $1.3M | 113,041 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 20,482 | 0.1% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 56,917 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.5M | 13,590 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 7,500 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.7M | 8,233 | 0.1% |
| State Street Industrial Select(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 11,154 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $1.9M | 205,000 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.1M | 2,200 | 0.1% |
| LendingClub Corp(LC) | COM NEW | 52603A208 | $2.1M | 111,509 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.2M | 834,798 | 0.1% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3M | 20,368 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 5,550 | 0.1% |
| News Corp(NWS) | CL B | 65249B208 | $2.5M | 85,213 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.7M | 180,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 53,390 | 0.2% |